Kennedy Capital Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,216
| Closed | -$1.11M | – | 704 |
|
|
2018
Q3 | $1.11M | Sell |
40,216
-15,253
| -27% | -$419K | 0.02% | 634 |
|
|
2018
Q2 | $1.66M | Sell |
55,469
-71,501
| -56% | -$2.14M | 0.03% | 617 |
|
|
2018
Q1 | $3.85M | Sell |
126,970
-35,632
| -22% | -$1.08M | 0.07% | 475 |
|
|
2017
Q4 | $4.53M | Sell |
162,602
-2,041
| -1% | -$56.9K | 0.08% | 454 |
|
|
2017
Q3 | $4.79M | Buy |
164,643
+491
| +0.3% | +$14.3K | 0.09% | 439 |
|
|
2017
Q2 | $4.77M | Buy |
+164,152
| New | +$4.77M | 0.09% | 419 |
|